FIFTH THIRD BANCORP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$22.7B
Holdings
2,607
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ICLNISHARES TR | 13,954 | $256.0M | 1.13% | |
| 902 | MGAMAGNA INTL INC | 4,509 | $254.0M | 1.12% | |
| 903 | CRWDCROWDSTRIKE HLDGS INC | 1,723 | $253.0M | 1.12% | |
| 904 | VLYVALLEY NATL BANCORP | 32,636 | $252.0M | 1.11% | |
| 905 | RGENREPLIGEN CORP | 1,784 | $252.0M | 1.11% | |
| 906 | MKLMARKEL GROUP INC | 181 | $250.0M | 1.10% | |
| 907 | FSLRFIRST SOLAR INC | 1,313 | $249.0M | 1.10% | |
| 908 | IGVISHARES TR | 719 | $248.0M | 1.09% | |
| 909 | QLDPROSHARES TR | 3,856 | $248.0M | 1.09% | |
| 910 | ATRAPTARGROUP INC | 2,132 | $247.0M | 1.09% | |
| 911 | XRNPXCOHEN & STEERS REIT & PFD & | 13,000 | $246.0M | 1.09% | |
| 912 | SCHESCHWAB STRATEGIC TR | 9,964 | $245.0M | 1.08% | |
| 913 | IXUSISHARES TR | 3,908 | $244.0M | 1.08% | |
| 914 | EFAVISHARES TR | 3,627 | $244.0M | 1.08% | |
| 915 | —FLEXSHARES TR | 4,000 | $244.0M | 1.08% | |
| 916 | REMISHARES TR | 10,212 | $241.0M | 1.06% | |
| 917 | CRKCOMSTOCK RES INC | 20,827 | $241.0M | 1.06% | |
| 918 | AIZASSURANT INC | 1,920 | $241.0M | 1.06% | |
| 919 | WRKUSDWESTROCK CO | 8,259 | $240.0M | 1.06% | |
| 920 | HOGHARLEY DAVIDSON INC | 6,817 | $240.0M | 1.06% | |
| 921 | DRVNDRIVEN BRANDS HLDGS INC | 8,846 | $239.0M | 1.06% | |
| 922 | THGHANOVER INS GROUP INC | 2,120 | $239.0M | 1.06% | |
| 923 | FOXAFOX CORP | 7,057 | $239.0M | 1.06% | |
| 924 | DXCDXC TECHNOLOGY CO | 8,862 | $236.0M | 1.04% | |
| 925 | TRMBTRIMBLE INC | 4,460 | $236.0M | 1.04% | |
| 926 | DPZDOMINOS PIZZA INC | 703 | $236.0M | 1.04% | |
| 927 | NDSNNORDSON CORP | 940 | $233.0M | 1.03% | |
| 928 | AWNADVANCE AUTO PARTS INC | 3,324 | $233.0M | 1.03% | |
| 929 | WRBBERKLEY W R CORP | 3,896 | $232.0M | 1.02% | |
| 930 | NSYNICE LTD | 1,122 | $231.0M | 1.02% | |
| 931 | NINISOURCE INC | 8,425 | $230.0M | 1.02% | |
| 932 | FIVEFIVE BELOW INC | 1,167 | $229.0M | 1.01% | |
| 933 | NWLNEWELL BRANDS INC | 26,174 | $227.0M | 1.00% | |
| 934 | IVZINVESCO LTD | 13,481 | $226.0M | 1.00% | |
| 935 | BUGGLOBAL X FDS | 9,244 | $224.0M | 0.99% | |
| 936 | EMEEMCOR GROUP INC | 1,208 | $223.0M | 0.98% | |
| 937 | RACEFERRARI N V | 683 | $222.0M | 0.98% | |
| 938 | RYROYAL BK CDA | 2,333 | $222.0M | 0.98% | |
| 939 | MDBMONGODB INC | 537 | $220.0M | 0.97% | |
| 940 | LYVLIVE NATION ENTERTAINMENT IN | 2,412 | $219.0M | 0.97% | |
| 941 | MPTMEDICAL PPTYS TRUST INC | 23,510 | $217.0M | 0.96% | |
| 942 | IYWISHARES TR | 1,995 | $217.0M | 0.96% | |
| 943 | PSRINVESCO ACTIVELY MANAGED ETF | 2,500 | $216.0M | 0.95% | |
| 944 | TDCTERADATA CORP DEL | 4,060 | $216.0M | 0.95% | |
| 945 | REEVEREST RE GROUP LTD | 631 | $215.0M | 0.95% | |
| 946 | DLSWISDOMTREE TR | 3,589 | $213.0M | 0.94% | |
| 947 | XMMOINVESCO EXCHANGE TRADED FD T | 2,654 | $211.0M | 0.93% | |
| 948 | XGDVXGABELLI DIVID & INCOME TR | 10,000 | $211.0M | 0.93% | |
| 949 | MEDPMEDPACE HLDGS INC | 874 | $209.0M | 0.92% | |
| 950 | BKLNINVESCO EXCH TRADED FD TR II | 9,966 | $209.0M | 0.92% | |
| 951 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,818 | $208.0M | 0.92% | |
| 952 | WSBCWESBANCO INC | 8,124 | $208.0M | 0.92% | |
| 953 | PCGPG&E CORP | 11,993 | $207.0M | 0.91% | |
| 954 | PNRPENTAIR PLC | 3,215 | $207.0M | 0.91% | |
| 955 | EXIISHARES TR | 1,722 | $207.0M | 0.91% | |
| 956 | HGVHILTON GRAND VACATIONS INC | 4,552 | $206.0M | 0.91% | |
| 957 | OHIOMEGA HEALTHCARE INVS INC | 6,725 | $206.0M | 0.91% | |
| 958 | EXPOEXPONENT INC | 2,207 | $205.0M | 0.90% | |
| 959 | MRVIMARAVAI LIFESCIENCES HLDGS I | 16,560 | $205.0M | 0.90% | |
| 960 | JKHYHENRY JACK & ASSOC INC | 1,226 | $205.0M | 0.90% | |
| 961 | CUBECUBESMART | 4,584 | $204.0M | 0.90% | |
| 962 | FFIVF5 INC | 1,390 | $203.0M | 0.90% | |
| 963 | CWBSPDR SER TR | 2,888 | $202.0M | 0.89% | |
| 964 | VIOGVANGUARD ADMIRAL FDS INC | 2,048 | $202.0M | 0.89% | |
| 965 | LSCCLATTICE SEMICONDUCTOR CORP | 2,094 | $201.0M | 0.89% | |
| 966 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 2,000 | $199.0M | 0.88% | |
| 967 | CNACNA FINL CORP | 5,172 | $199.0M | 0.88% | |
| 968 | GSKGSK PLC | 5,606 | $199.0M | 0.88% | |
| 969 | VPLVANGUARD INTL EQUITY INDEX F | 2,847 | $198.0M | 0.87% | |
| 970 | DECKDECKERS OUTDOOR CORP | 372 | $196.0M | 0.87% | |
| 971 | NEOGNEOGEN CORP | 9,001 | $195.0M | 0.86% | |
| 972 | LDOSLEIDOS HOLDINGS INC | 2,211 | $195.0M | 0.86% | |
| 973 | FNDFLOOR & DECOR HLDGS INC | 1,865 | $193.0M | 0.85% | |
| 974 | AGQPROSHARES TR | 18,165 | $193.0M | 0.85% | |
| 975 | REETISHARES TR | 8,400 | $192.0M | 0.85% | |
| 976 | MTARCELORMITTAL SA LUXEMBOURG | 7,029 | $192.0M | 0.85% | |
| 977 | XIFRNEXTERA ENERGY PARTNERS LP | 3,238 | $189.0M | 0.83% | |
| 978 | KXIISHARES TR | 3,099 | $189.0M | 0.83% | |
| 979 | IAU*ISHARES GOLD TR | 5,194 | $189.0M | 0.83% | |
| 980 | ACGLARCH CAP GROUP LTD | 2,535 | $189.0M | 0.83% | |
| 981 | NFRAFLEXSHARES TR | 3,585 | $187.0M | 0.83% | |
| 982 | UNMUNUM GROUP | 3,905 | $186.0M | 0.82% | |
| 983 | FOXFOX CORP | 5,820 | $185.0M | 0.82% | |
| 984 | BRCBRADY CORP | 3,868 | $184.0M | 0.81% | |
| 985 | 8LP1VITAL ENERGY INC | 4,070 | $183.0M | 0.81% | |
| 986 | FANFIRST TR EXCHANGE-TRADED FD | 10,456 | $182.0M | 0.80% | |
| 987 | RLRALPH LAUREN CORP | 1,470 | $181.0M | 0.80% | |
| 988 | BLVVANGUARD BD INDEX FDS | 2,419 | $181.0M | 0.80% | |
| 989 | IGIBISHARES TR | 3,585 | $181.0M | 0.80% | |
| 990 | DSGDESCARTES SYS GROUP INC | 2,254 | $180.0M | 0.79% | |
| 991 | SUSAISHARES TR | 1,922 | $179.0M | 0.79% | |
| 992 | CHRCHURCHILL DOWNS INC | 1,293 | $179.0M | 0.79% | |
| 993 | EEMVISHARES INC | 3,240 | $178.0M | 0.79% | |
| 994 | DINOHF SINCLAIR CORP | 3,997 | $178.0M | 0.79% | |
| 995 | DISHDISH NETWORK CORPORATION | 27,053 | $178.0M | 0.79% | |
| 996 | XMLVINVESCO EXCH TRADED FD TR II | 3,425 | $177.0M | 0.78% | |
| 997 | SCHGSCHWAB STRATEGIC TR | 2,329 | $174.0M | 0.77% | |
| 998 | CYBRCYBERARK SOFTWARE LTD | 1,113 | $173.0M | 0.76% | |
| 999 | WTBAWEST BANCORPORATION INC | 9,400 | $173.0M | 0.76% | |
| 1000 | TRGPTARGA RES CORP | 2,263 | $172.0M | 0.76% |